Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 144,736 | +144,736 | 0 | 79,842 | 15.11% | +79,842 |
| MICROSOFT CORP(MSFT) | 0 | 56,658 | +56,658 | 0 | 28,182 | 5.33% | +28,182 |
| APPLE INC(AAPL) | 0 | 94,689 | +94,689 | 0 | 19,427 | 3.68% | +19,427 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,731 | +109,731 | 0 | 17,336 | 3.28% | +17,336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 161,450 | +161,450 | 0 | 14,810 | 2.80% | +14,810 |
| AMAZON COM INC(AMZN) | 0 | 63,443 | +63,443 | 0 | 13,919 | 2.63% | +13,919 |
| BROADCOM INC(AVGO) | 0 | 45,155 | +45,155 | 0 | 12,447 | 2.35% | +12,447 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 362,025 | +362,025 | 0 | 42,614 | 8.06% | +42,614 |
| ALPHABET INC(GOOG) | 0 | 61,337 | +61,337 | 0 | 10,809 | 2.05% | +10,809 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,462 | +35,462 | 0 | 10,281 | 1.95% | +10,281 |
| ISHARES TR | 0 | 16,502 | +16,502 | 0 | 10,246 | 1.94% | +10,246 |
| VISA INC(V) | 0 | 24,417 | +24,417 | 0 | 8,669 | 1.64% | +8,669 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,621 | +7,621 | 0 | 7,544 | 1.43% | +7,544 |
| ISHARES TR | 0 | 493,585 | +493,585 | 0 | 47,828 | 9.05% | +47,828 |
| STRYKER CORPORATION(SYK) | 0 | 13,299 | +13,299 | 0 | 5,261 | 1.00% | +5,261 |
| SERVICENOW INC(NOW) | 0 | 4,723 | +4,723 | 0 | 4,856 | 0.92% | +4,856 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,001 | +9,001 | 0 | 4,372 | 0.83% | +4,372 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,823 | +13,823 | 0 | 4,263 | 0.81% | +4,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,144 | +27,144 | 0 | 4,146 | 0.78% | +4,146 |
| DEERE & CO(DE) | 0 | 8,069 | +8,069 | 0 | 4,103 | 0.78% | +4,103 |
| MCDONALDS CORP(MCD) | 0 | 14,018 | +14,018 | 0 | 4,096 | 0.77% | +4,096 |
| ELI LILLY & CO(LLY) | 0 | 4,860 | +4,860 | 0 | 3,789 | 0.72% | +3,789 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,215 | +6,215 | 0 | 3,493 | 0.66% | +3,493 |
| WASTE MGMT INC DEL(WM) | 0 | 15,150 | +15,150 | 0 | 3,467 | 0.66% | +3,467 |
| ALPHABET INC(GOOG) | 0 | 19,333 | +19,333 | 0 | 3,430 | 0.65% | +3,430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,579 | +10,579 | 0 | 3,300 | 0.62% | +3,300 |
| EXXON MOBIL CORP | 0 | 30,385 | +30,385 | 0 | 3,276 | 0.62% | +3,276 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,487 | +14,487 | 0 | 3,202 | 0.61% | +3,202 |
| LINDE PLC(LIN) | 0 | 6,447 | +6,447 | 0 | 3,025 | 0.57% | +3,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,647 | +9,647 | 0 | 2,844 | 0.54% | +2,844 |
| ABBVIE INC(ABBV) | 0 | 14,576 | +14,576 | 0 | 2,706 | 0.51% | +2,706 |
| META PLATFORMS INC(META) | 0 | 3,551 | +3,551 | 0 | 2,621 | 0.50% | +2,621 |
| HOME DEPOT INC(HD) | 0 | 7,087 | +7,087 | 0 | 2,598 | 0.49% | +2,598 |
| VANGUARD INDEX FDS | 0 | 8,468 | +8,468 | 0 | 2,574 | 0.49% | +2,574 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,461 | +12,461 | 0 | 2,550 | 0.48% | +2,550 |
| CHEVRON CORP NEW(CVX) | 0 | 16,933 | +16,933 | 0 | 2,425 | 0.46% | +2,425 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,981 | +25,981 | 0 | 2,424 | 0.46% | +2,424 |
| TJX COS INC NEW(TJX) | 0 | 19,566 | +19,566 | 0 | 2,416 | 0.46% | +2,416 |
| SCHWAB STRATEGIC TR | 0 | 91,031 | +91,031 | 0 | 2,412 | 0.46% | +2,412 |
| VANGUARD INDEX FDS | 0 | 4,233 | +4,233 | 0 | 2,405 | 0.45% | +2,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,543 | +5,543 | 0 | 2,247 | 0.43% | +2,247 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,233 | +13,233 | 0 | 2,108 | 0.40% | +2,108 |
| DISNEY WALT CO(DIS) | 0 | 16,648 | +16,648 | 0 | 2,065 | 0.39% | +2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,907 | +8,907 | 0 | 2,017 | 0.38% | +2,017 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,767 | +18,767 | 0 | 1,956 | 0.37% | +1,956 |
| VANGUARD BD INDEX FDS | 0 | 25,705 | +25,705 | 0 | 1,893 | 0.36% | +1,893 |
| ISHARES GOLD TR(IAU) | 0 | 30,048 | +30,048 | 0 | 1,874 | 0.35% | +1,874 |
| HONEYWELL INTL INC(HON) | 0 | 7,742 | +7,742 | 0 | 1,803 | 0.34% | +1,803 |
| ABBOTT LABS | 0 | 12,835 | +12,835 | 0 | 1,746 | 0.33% | +1,746 |
| MERCK & CO INC(MRK) | 0 | 21,719 | +21,719 | 0 | 1,719 | 0.33% | +1,719 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,450 | +24,450 | 0 | 1,697 | 0.32% | +1,697 |
| VANGUARD STAR FDS | 0 | 24,265 | +24,265 | 0 | 1,676 | 0.32% | +1,676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,585 | +18,585 | 0 | 1,675 | 0.32% | +1,675 |
| CISCO SYS INC(CSCO) | 0 | 23,201 | +23,201 | 0 | 1,610 | 0.30% | +1,610 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,615 | +24,615 | 0 | 3,553 | 0.67% | +3,553 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,764 | +5,764 | 0 | 1,425 | 0.27% | +1,425 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,280 | +4,280 | 0 | 1,396 | 0.26% | +1,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,311 | +9,311 | 0 | 1,321 | 0.25% | +1,321 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,412 | +22,412 | 0 | 1,278 | 0.24% | +1,278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,212 | +4,212 | 0 | 1,259 | 0.24% | +1,259 |
| PEPSICO INC(PEP) | 0 | 8,882 | +8,882 | 0 | 1,173 | 0.22% | +1,173 |
| BROOKFIELD CORP(BN) | 0 | 18,116 | +18,116 | 0 | 1,120 | 0.21% | +1,120 |
| NETFLIX INC(NFLX) | 0 | 829 | +829 | 0 | 1,110 | 0.21% | +1,110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,495 | +19,495 | 0 | 1,108 | 0.21% | +1,108 |
| ISHARES TR | 0 | 17,479 | +17,479 | 0 | 1,084 | 0.21% | +1,084 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,358 | +2,358 | 0 | 1,031 | 0.20% | +1,031 |
| SCHLUMBERGER LTD(SLB) | 0 | 29,409 | +29,409 | 0 | 994 | 0.19% | +994 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,536 | +9,536 | 0 | 957 | 0.18% | +957 |
| MEDTRONIC PLC(MDT) | 0 | 10,839 | +10,839 | 0 | 945 | 0.18% | +945 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,558 | +18,558 | 0 | 919 | 0.17% | +919 |
| ISHARES TR US TREAS BD ETF | 0 | 38,352 | +38,352 | 0 | 881 | 0.17% | +881 |
| UNION PAC CORP(UNP) | 0 | 3,764 | +3,764 | 0 | 866 | 0.16% | +866 |
| COCA COLA CO(KO) | 0 | 11,797 | +11,797 | 0 | 835 | 0.16% | +835 |
| PFIZER INC(PFE) | 0 | 33,842 | +33,842 | 0 | 820 | 0.16% | +820 |
| IDEXX LABS INC(IDXX) | 0 | 1,515 | +1,515 | 0 | 813 | 0.15% | +813 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 787 | 0.15% | +787 |
| RTX CORPORATION(RTX) | 0 | 5,143 | +5,143 | 0 | 751 | 0.14% | +751 |
| NOVO-NORDISK A S(NVO) | 0 | 10,709 | +10,709 | 0 | 739 | 0.14% | +739 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,882 | +2,882 | 0 | 702 | 0.13% | +702 |
| SALESFORCE INC(CRM) | 0 | 2,521 | +2,521 | 0 | 687 | 0.13% | +687 |
| SOUTHERN CO(SO) | 0 | 7,387 | +7,387 | 0 | 678 | 0.13% | +678 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,793 | +2,793 | 0 | 634 | 0.12% | +634 |
| ISHARES TR | 0 | 7,575 | +7,575 | 0 | 628 | 0.12% | +628 |
| CATERPILLAR INC(CAT) | 0 | 1,495 | +1,495 | 0 | 580 | 0.11% | +580 |
| STARBUCKS CORP(SBUX) | 0 | 6,190 | +6,190 | 0 | 567 | 0.11% | +567 |
| VANGUARD INDEX FDS | 0 | 2,356 | +2,356 | 0 | 558 | 0.11% | +558 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,500 | +12,500 | 0 | 535 | 0.10% | +535 |
| CINTAS CORP(CTAS) | 0 | 2,352 | +2,352 | 0 | 524 | 0.10% | +524 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,389 | +10,389 | 0 | 514 | 0.10% | +514 |
| PROGRESSIVE CORP(PGR) | 0 | 1,886 | +1,886 | 0 | 503 | 0.10% | +503 |
| VANGUARD INDEX FDS | 0 | 1,787 | +1,787 | 0 | 500 | 0.09% | +500 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,510 | +1,510 | 0 | 482 | 0.09% | +482 |
| TEXAS INSTRS INC(TXN) | 0 | 2,319 | +2,319 | 0 | 481 | 0.09% | +481 |
| WALMART INC(WMT) | 0 | 4,644 | +4,644 | 0 | 454 | 0.09% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,443 | +10,443 | 0 | 452 | 0.09% | +452 |
| ISHARES TR | 0 | 1,093 | +1,093 | 0 | 464 | 0.09% | +464 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,994 | +5,994 | 0 | 439 | 0.08% | +439 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,474 | +1,474 | 0 | 430 | 0.08% | +430 |
| ORACLE CORP(ORCL) | 0 | 1,880 | +1,880 | 0 | 411 | 0.08% | +411 |
| DOLLAR TREE INC(DLTR) | 0 | 3,965 | +3,965 | 0 | 393 | 0.07% | +393 |